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Qualitas LimitedASX:QAL Stock Report

Market Cap AU$1.1b
Share Price
AU$3.65
My Fair Value
AU$4.16
12.3% undervalued intrinsic discount
1Y54.7%
7D-1.4%
Portfolio Value
View

Qualitas Limited

ASX:QAL Stock Report

Market Cap: AU$1.1b

Qualitas (QAL) Stock Overview

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. More details

QAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends2/6

QAL Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

AU$4.16
FV
12.3% undervalued intrinsic discount
6.19%
Revenue growth p.a.
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6users have followed this narrative
4 days ago author updated this narrative

Qualitas Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Qualitas
Historical stock prices
Current Share PriceAU$3.65
52 Week HighAU$3.85
52 Week LowAU$2.14
Beta0.17
1 Month Change-4.45%
3 Month Change22.48%
1 Year Change54.66%
3 Year Change55.32%
5 Year Changen/a
Change since IPO40.38%

Recent News & Updates

Recent updates

Qualitas (ASX:QAL) Is Due To Pay A Dividend Of A$0.025

Mar 03
Qualitas (ASX:QAL) Is Due To Pay A Dividend Of A$0.025
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Future Private Credit Deployment Will Unlock New Investment Opportunities

Record capital raising and deployment with strong net inflow indicates potential future revenue growth from fee-earning investments.

Qualitas' (ASX:QAL) Dividend Will Be A$0.0225

Feb 24
Qualitas' (ASX:QAL) Dividend Will Be A$0.0225

The Consensus EPS Estimates For Qualitas Limited (ASX:QAL) Just Fell Dramatically

Aug 23
The Consensus EPS Estimates For Qualitas Limited (ASX:QAL) Just Fell Dramatically

Qualitas Limited (ASX:QAL) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Aug 18
Qualitas Limited (ASX:QAL) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Shareholder Returns

QALAU Capital MarketsAU Market
7D-1.4%-2.2%-1.1%
1Y54.7%3.6%10.9%

Return vs Industry: QAL exceeded the Australian Capital Markets industry which returned 3.6% over the past year.

Return vs Market: QAL exceeded the Australian Market which returned 10.9% over the past year.

Price Volatility

Is QAL's price volatile compared to industry and market?
QAL volatility
QAL Average Weekly Movement3.9%
Capital Markets Industry Average Movement4.4%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: QAL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: QAL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aAndrew Schwartzwww.qualitas.com.au

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia.

Qualitas Limited Fundamentals Summary

How do Qualitas's earnings and revenue compare to its market cap?
QAL fundamental statistics
Market capAU$1.07b
Earnings (TTM)AU$33.41m
Revenue (TTM)AU$117.40m
32.1x
P/E Ratio
9.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QAL income statement (TTM)
RevenueAU$117.40m
Cost of Revenue-AU$207.00k
Gross ProfitAU$117.61m
Other ExpensesAU$84.20m
EarningsAU$33.41m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.18%
Net Profit Margin28.46%
Debt/Equity Ratio11.8%

How did QAL perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
87%
Payout Ratio

Does QAL pay a reliable dividends?

See QAL dividend history and benchmarks
When do you need to buy QAL by to receive an upcoming dividend?
Qualitas dividend dates
Ex Dividend DateSep 04 2025
Dividend Pay DateSep 19 2025
Days until Ex dividend4 days
Days until Dividend pay date11 days

Does QAL pay a reliable dividends?

See QAL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/06 23:08
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Qualitas Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PeetGoldman Sachs
Elizabeth MiliatisJarden Limited
David PobuckyMacquarie Research